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Descartes Systems

223 hedge funds and large institutions have $5.16B invested in Descartes Systems in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 77 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $744K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 77

9% more funds holding

Funds holding: 205223 (+18)

4.98% less ownership

Funds ownership: 80.11%75.12% (-5%)

7% less capital invested

Capital invested by funds: $5.55B → $5.16B (-$390M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
223
Holders Change
+18
Holders Change %
+8.78%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
29
Increased
91
Reduced
77
Closed
9
Calls
$2.48M
Puts
$744K
Net Calls
+$1.74M
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
201
AssetMark Inc
California
$43K
Amundi
202
Amundi
France
$33K -$20.3K -248 -35%
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.6K +$17.5K +214 +126%
ST
204
Sageworth Trust
Pennsylvania
$25K -$83.7K -1,022 -77%
NCA
205
New Century Advisors
Maryland
$20K +$19.6K +239 New
Koshinski Asset Management
206
Koshinski Asset Management
Illinois
$17.2K
PFBT
207
Parkside Financial Bank & Trust
Missouri
$12K +$11.5K +140 New
IRAG
208
Investment Research & Advisory Group
Georgia
$11K +$10.8K +132 New
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$10K -$410 -5 -4%
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$10K +$10K +122 New
FGAM
211
Financial Gravity Asset Management
Texas
$9.09K +$188K +2,292 +1,993%
PCG
212
Private Capital Group
Connecticut
$9K +$8.28K +101 +1,263%
WT
213
Whittier Trust
California
$8K -$73.7K -900 -90%
Fidelity Investments
214
Fidelity Investments
Massachusetts
$8K -$1.15K -14 -12%
HPC
215
HM Payson & Co
Maine
$6K
BIA
216
Bell Investment Advisors
California
$6K +$5.16K +63 +573%
HNB
217
Huntington National Bank
Ohio
$4K +$3.77K +46 New
GWSG
218
GPS Wealth Strategies Group
Colorado
$3K
Optiver Holding
219
Optiver Holding
Netherlands
$3K +$1.48K +18 +82%
TRCT
220
Tower Research Capital (TRC)
New York
$2K -$22.3K -272 -93%
S
221
SignatureFD
Georgia
$2K -$82 -1 -4%
CAM
222
ClariVest Asset Management
California
$1K
AAP
223
Arax Advisory Partners
Colorado
$1K +$1.48K +18 New
WA
224
Wasatch Advisors
Utah
-$75.3M -925,657 Closed
SAM
225
Scopus Asset Management
New York
-$2.84M -35,000 Closed

DSGX Hedge Fund Activity: Q4 2021 in Review

223 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2021, worth a combined $5.16B — down 7% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DSGX positions and 9 closed out — a net gain of 20 holders — while 91 added to existing stakes and 77 trimmed.

The largest buyer was Ameriprise, adding an estimated $66.8M. The largest seller was Bank of Montreal, cutting an estimated $251M.

  • 223 institutional investors held Descartes Systems (DSGX) as of Q4 2021, up from 205 in Q3 2021.
  • Funds reported $5.16B of Descartes Systems stock for Q4 2021, down 7% quarter-over-quarter.
  • 29 funds opened new Descartes Systems positions in Q4 2021 and 9 closed out, a net change of +20 holders.
  • The largest Descartes Systems buyer in Q4 2021 was Ameriprise, an estimated $66.8M added.
  • The largest Descartes Systems seller in Q4 2021 was Bank of Montreal, an estimated $251M sold.

Based on aggregated 13F filings for Q4 2021.